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Dorian LPG Ltd.

Common Stock · USD · NYSE

LPGT212

Price

$41.94

-3.85%

Cap

—

Earnings

—

30d Trend

+8.6%

0A8W
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0 days · % change from startPowered by Brain47
VolatilityHigh

46% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality48
Momentum79
Technical57
Fundamentals72

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

63/100
90d Volatility
46.3%High
ATR %
4.8%High daily moves
Max Drawdown (1Y)
-25.0%Normal

QUALITY

48/100
ROE (avg)
8.6%Weak
Piotroski F-Score
4/9Average
Debt/Equity
0.53Moderate
Accruals
-4.7%Cash earnings
Interest Coverage
3.3xAdequate

MOMENTUM

79/100
12-1M Momentum
+100.1%Strong uptrend
6-1M Momentum
+66.0%Positive
1M Return
+10.3%Strong recent gains
Relative Strength
-1.6% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
53.5Neutral
Price vs SMA200
+39.0%Bullish trend
MACD
-0.08Bearish momentum
Bollinger Band
51%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.194Noisy/choppy

FUNDAMENTALS

72/100
EV/EBIT
15.2Fair
P/FCF
14.2Cheap
P/S
4.2Fair
Shareholder Yield
11.0%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months54
3-12 months ★83
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Dorian LPG Ltd. at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+10.3%

3 MONTHS

+15.6%

12 MONTHS

+110.4%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Fundamentals (72) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 46%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.